Manuka, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Share based compensation
Decrease in other accounts receivable and prepaid expenses
Change in the fair value of derivative warrant liability
Increase in accrued expenses and other payables
Increase in related parties liabilities
Increase (decrease) in operating lease liabilities
Share-based to service provider
Increase in other liabilities
Exchange rate differences
Accrued interest from stockholder loans from a major stockholder
Increase in trade account receivable and other receivables
Increase in accounts payable and accrued expenses
Increase (decrease) in inventory

Net cash used in operating activities
Cash flows used in investing activities:
Purchase of property and equipment
Net cash used in investing activities
Cash flows provided by financing activities:
Related party loans
Loan from third party
Short-term credit
Issuance of Common stock
Loan received from A major stockholder
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents
Decrease in cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Non-cash activities:
Intangible assets recognized with corresponding other liability
Reverse recapitalization effect on equity
Right-of-use asset recognized with corresponding lease liability
Purchase of property and equipment in credit

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